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MLM EVENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
50.30.Z - Inland passenger water transport
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | -0 | 0,1 | 962,3 |
EBITDA | -0 | 97,5 | ||
Short time liabilities | 0 | 24,8 | ||
Income tax | 0 | 0 | 1441 | |
Other operating costs | ||||
Equity capital | -0 | -0 | 0,1 | 469 |
Operating profit (EBIT) | -0 | 97,5 | ||
Assets | 0 | 0 | 0,1 | 276 |
Net profit (loss) | -0 | -0 | 0,1 | 827,9 |
Cash | 0 | 1270,6 | ||
Net income from sale | 0,2 | 30,2 | ||
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -50,3 |
Working assets | 0 | 0 | 0,1 | 131 |
Other income costs | ||||
Basic operational activity income | 1,1 | 2,2 | 94,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 4,6 | 127,1 | 122,5 | |
Equity capital to total assets | -45 | -77,9 | 76,5 | 154,4 |
Gross profit margin | -0,2 | -1,5 | 6,8 | 8,3 |
EBITDA Margin | -0,2 | 10,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | -2 | ||
Current financial liquidity indicator | 0.4041666090488434 | 0,1 | ||
Net dept to EBITDA | -48.445159912109375 | -47,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane